Director of Treasury

FIRM: Private Equity Firm

ROLE: Treasury Director

A leading private equity firm is hiring a Treasury Director to lead cash management, credit facility oversight, and treasury operations across multiple entities.

Responsibilities:

Lead daily cash positioning and forecasting to support operational and capital needs

Manage and optimize relationships with banking institutions

Oversee credit facilities and ensure compliance with debt covenants

Recommend and implement enhancements to treasury systems, operations, and policies

Supervise and develop treasury staff, streamlining processes where possible

Act as payroll function backup in collaboration with HR

Implement automation and system improvements across treasury functions

Qualifications:

Bachelor’s degree in accounting or finance

7+ years of treasury experience

Financial services or private equity experience preferred

Strategic thinker with strong communication, problem-solving, and organizational skills

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